Comerica Bank’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,462
| Closed | -$3.5M | – | 2234 |
|
|
2021
Q3 | $3.5M | Sell |
11,462
-3,899
| -25% | -$1.09M | 0.02% | 913 |
|
|
2021
Q2 | $4.47M | Sell |
15,361
-944
| -6% | -$272K | 0.03% | 779 |
|
|
2021
Q1 | $4.92M | Sell |
16,305
-4,359
| -21% | -$948K | 0.03% | 763 |
|
|
2020
Q4 | $4.5M | Sell |
20,664
-6,350
| -24% | -$1.19M | 0.03% | 763 |
|
|
2020
Q3 | $4.98M | Sell |
27,014
-160
| -0.6% | -$27.7K | 0.04% | 592 |
|
|
2020
Q2 | $4.25M | Buy |
27,174
+482
| +2% | +$67.8K | 0.03% | 615 |
|
|
2020
Q1 | $3.51M | Sell |
26,692
-708
| -3% | -$108K | 0.03% | 609 |
|
|
2019
Q4 | $4.68M | Buy |
27,400
+3,244
| +13% | +$476K | 0.04% | 581 |
|
|
2019
Q3 | $3.52M | Sell |
24,156
-717
| -3% | -$89.4K | 0.03% | 704 |
|
|
2019
Q2 | $2.9M | Buy |
24,873
+5,103
| +26% | +$611K | 0.02% | 833 |
|
|
2019
Q1 | $2.32M | Buy |
19,770
+96
| +0.5% | +$10.4K | 0.02% | 1023 |
|
|
2018
Q4 | $2.13M | Sell |
19,674
-146
| -0.7% | -$14.8K | 0.02% | 1061 |
|
|
2018
Q3 | $2.05M | Sell |
19,820
-5,413
| -21% | -$617K | 0.02% | 1125 |
|
|
2018
Q2 | $2.64M | Sell |
25,233
-180
| -0.7% | -$19.6K | 0.02% | 1078 |
|
|
2018
Q1 | $2.8M | Sell |
25,413
-428
| -2% | -$46.4K | 0.02% | 1021 |
|
|
2017
Q4 | $2.91M | Sell |
25,841
-335
| -1% | -$35.7K | 0.02% | 1025 |
|
|
2017
Q3 | $2.75M | Sell |
26,176
-47,532
| -64% | -$4.98M | 0.02% | 1000 |
|
|
2017
Q2 | $7.74M | Sell |
73,708
-2,887
| -4% | -$271K | 0.06% | 360 |
|
|
2017
Q1 | $6.88M | Buy |
76,595
+10,045
| +15% | +$861K | 0.05% | 413 |
|
|
2016
Q4 | $5.58M | Buy |
66,550
+6,102
| +10% | +$538K | 0.04% | 492 |
|
|
2016
Q3 | $5.64M | Buy |
60,448
+25,008
| +71% | +$2.37M | 0.05% | 426 |
|
|
2016
Q2 | $3.44M | Sell |
35,440
-2,647
| -7% | -$241K | 0.03% | 700 |
|
|
2016
Q1 | $3.48M | Sell |
38,087
-1,822
| -5% | -$142K | 0.03% | 659 |
|
|
2015
Q4 | $2.78M | Buy |
39,909
+2,588
| +7% | +$221K | 0.03% | 759 |
|
|
2015
Q3 | $3.39M | Sell |
37,321
-26,175
| -41% | -$2.47M | 0.03% | 654 |
|
|
2015
Q2 | $5.79M | Buy |
63,496
+28,813
| +83% | +$2.84M | 0.02% | 829 |
|
|
2015
Q1 | $3.54M | Sell |
34,683
-61,219
| -64% | -$6.94M | 0.03% | 674 |
|
|
2014
Q4 | $11.7M | Buy |
95,902
+47,133
| +97% | +$5.64M | 0.05% | 389 |
|
|
2014
Q3 | $5.91M | Sell |
48,769
-2,985
| -6% | -$340K | 0.05% | 371 |
|
|
2014
Q2 | $5.57M | Sell |
51,754
-10,805
| -17% | -$1.12M | 0.05% | 428 |
|
|
2014
Q1 | $6.38M | Buy |
62,559
+4,120
| +7% | +$425K | 0.05% | 413 |
|
|
2013
Q4 | $7.24M | Buy |
58,439
+3,105
| +6% | +$372K | 0.06% | 345 |
|
|
2013
Q3 | $6.05M | Sell |
55,334
-4,212
| -7% | -$463K | 0.04% | 473 |
|
|
2013
Q2 | $6.31M | Buy |
+59,546
| New | +$6.48M | 0.05% | 375 |
|
Other funds holding KSU
Comerica Bank's KSU Position: Q4 2021 in Review
Comerica Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 11,462 shares — an estimated $3.5M sold.
Comerica Bank first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $11.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Comerica Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Comerica Bank sold 11,462 Kansas City Southern shares in Q4 2021, an estimated $3.5M.
- Comerica Bank first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- Comerica Bank's Kansas City Southern position peaked at $11.7M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Comerica Bank's 13F filing for Q4 2021, filed 18 Feb 2022.